South Africa · Delayed Price · Currency is ZAR · Price in ZAc Finbond Group Statistics
Total Valuation
Finbond Group has a market cap or net worth of ZAR 208.95 million. The enterprise value is 2.71 billion.
| Market Cap | 208.95M |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Finbond Group has 464.34 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 464.34M |
| Shares Outstanding | 464.34M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 44.60% |
| Float | 86.77M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.43 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.73, with a Debt / Equity ratio of 6.56.
| Current Ratio | 16.73 |
| Quick Ratio | 16.73 |
| Debt / Equity | 6.56 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 700,627 |
| Profits Per Employee | 9,764 |
| Employee Count | 2,491 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Finbond Group has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has decreased by -68.97% in the last 52 weeks. The beta is 1.20, so Finbond Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -68.97% |
| 50-Day Moving Average | 69.82 |
| 200-Day Moving Average | 95.22 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 212,443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Finbond Group had revenue of ZAR 1.75 billion and earned 24.32 million in profits. Earnings per share was 0.05.
| Revenue | 1.75B |
| Gross Profit | 1.39B |
| Operating Income | 563.54M |
| Pretax Income | 37.07M |
| Net Income | 24.32M |
| EBITDA | 587.54M |
| EBIT | 563.54M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 698.77 million in cash and 3.20 billion in debt, with a net cash position of -2.50 billion or -5.39 per share.
| Cash & Cash Equivalents | 698.77M |
| Total Debt | 3.20B |
| Net Cash | -2.50B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 488.04M |
| Book Value Per Share | 1.05 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -204.69 million and capital expenditures -31.65 million, giving a free cash flow of -236.34 million.
| Operating Cash Flow | -204.69M |
| Capital Expenditures | -31.65M |
| Depreciation & Amortization | 24.01M |
| Net Borrowing | -165.18M |
| Free Cash Flow | -236.34M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 79.61%, with operating and profit margins of 32.29% and 1.39%.
| Gross Margin | 79.61% |
| Operating Margin | 32.29% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.39% |
| EBITDA Margin | 33.67% |
| EBIT Margin | 32.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 21.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 21.27% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 317.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 21.05% |
| Earnings Yield | 11.53% |
| FCF Yield | -113.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Finbond Group has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |